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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 753397579 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18046 |
| Management number | 2012B05669 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 123.00 | 2 893.00 | 1 230.00 | 4 123.00 |
044 Total Fixed Assets | 4 123.00 | 2 893.00 | 1 230.00 | 4 123.00 |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 14 127.00 | 14 127.00 | 14 127.00 | |
084 Cash | 14 620.00 | 14 620.00 | 14 620.00 | |
096 Total Current Assets + Prepaid Expenses | 28 820.00 | 28 820.00 | 28 820.00 | |
110 Total Assets | 32 943.00 | 2 893.00 | 30 050.00 | 32 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -10 048.00 | |||
136 Profit for the Year | 7 639.00 | |||
142 Total Equity - Total I | -209.00 | |||
166 Suppliers and related accounts | 10 155.00 | |||
172 Other debts | 20 104.00 | |||
176 Total debts | 30 258.00 | |||
180 Liabilities Total | 30 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 512.00 | 198 512.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 198 879.00 | 198 879.00 | ||
234 Purchases of goods (including customs duties) | 65 146.00 | 65 146.00 | ||
242 Other external expenses | 19 342.00 | 19 342.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 3 236.00 | 3 236.00 | ||
250 Staff compensation | 80 577.00 | 80 577.00 | ||
252 Social security contributions | 21 735.00 | 21 735.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
262 Other expenses | 662.00 | 662.00 | ||
264 Total operating expenses | 191 523.00 | 191 523.00 | ||
270 Operating profit | 7 356.00 | 7 356.00 | ||
290 Exceptional income | 429.00 | 429.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | 7 639.00 | 7 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 123.00 | 4 123.00 | ||
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